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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$327M
AUM Growth
-$47M
Cap. Flow
+$12.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.75%
Holding
2,022
New
116
Increased
809
Reduced
640
Closed
89

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1451
LPL Financial
LPLA
$29.5B
$3K ﹤0.01%
14
+11
+367% +$2.09K
LZB icon
1452
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
119
+57
+92% +$1.47K
MATW icon
1453
Matthews International
MATW
$722M
$3K ﹤0.01%
118
-1
-0.8% -$31
MCRI icon
1454
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
46
-4
-8% -$281
MNRO icon
1455
Monro
MNRO
$352M
$3K ﹤0.01%
75
+1
+1% +$45
MODV
1456
DELISTED
ModivCare
MODV
$3K ﹤0.01%
37
-1
-3% -$101
NBR icon
1457
Nabors Industries
NBR
$1.35B
$3K ﹤0.01%
23
– –
NFE icon
1458
New Fortress Energy
NFE
$93M
$3K ﹤0.01%
+78
New +$3.36K
NLY icon
1459
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
137
-168
-55% -$4.35K
NMIH icon
1460
NMI Holdings
NMIH
$3.42B
$3K ﹤0.01%
161
-673
-81% -$12.2K
NTCT icon
1461
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
92
+64
+229% +$2.15K
NVCR icon
1462
NovoCure
NVCR
$2.02B
$3K ﹤0.01%
50
+12
+32% +$904
NXRT
1463
NexPoint Residential Trust
NXRT
$636M
$3K ﹤0.01%
46
+8
+21% +$608
ADAM
1464
Adamas Trust
ADAM
$907M
$3K ﹤0.01%
314
-21
-6% -$257
OHI icon
1465
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
121
– –
OPEN icon
1466
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
731
+336
+85% +$2.21K
OSPN icon
1467
OneSpan
OSPN
$624M
$3K ﹤0.01%
266
+175
+192% +$2.31K
PATH icon
1468
UiPath
PATH
$8.64B
$3K ﹤0.01%
+173
New +$3.23K
PINC
1469
DELISTED
Premier
PINC
$3K ﹤0.01%
67
– –
PK icon
1470
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
190
-67
-26% -$1.18K
PLUG icon
1471
Plug Power
PLUG
$3.21B
$3K ﹤0.01%
149
-551
-79% -$10.9K
PTC icon
1472
PTC
PTC
$16.7B
$3K ﹤0.01%
32
+24
+300% +$2.59K
RDNT icon
1473
RadNet
RDNT
$6.08B
$3K ﹤0.01%
160
+10
+7% +$195
RITM icon
1474
Rithm Capital
RITM
$5.79B
$3K ﹤0.01%
334
-18
-5% -$189
RL icon
1475
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
31
-8
-21% -$807
57 58
59
60 61

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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Parkside Financial Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Parkside Financial Bank & Trust held 2,022 positions worth $327M, down 13% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust deployed $12.2M of net new capital in Q2 2022, opening 116 new positions and adding to 809 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.76M trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $11.1M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.76M.
  • Parkside Financial Bank & Trust fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $105K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $327M portfolio in Q2 2022.
  • Parkside Financial Bank & Trust opened 116 new positions and closed 89 in Q2 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 13% quarter-over-quarter to $327M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.